Mml Investors Services, LLC Wisdomtree Tr Intl Small Cap D Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$58.34 - $62.61 $186,571 - $200,226	-3,198 Reduced 44.29%	4,022 $239,000
Q1 2023 May 12, 2023	BUY	$58.15 - $63.87 $68,093 - $74,791	1,171 Added 19.36%	7,220 $440,000
Q4 2022 Feb 13, 2023	BUY	$50.78 - $59.46 $106,993 - $125,282	2,107 Added 53.45%	6,049 $351,000
Q3 2022 Nov 14, 2022	SELL	$51.06 - $62.46 $39,418 - $48,219	-772 Reduced 16.38%	3,942 $203,000
Q2 2022 Aug 12, 2022	SELL	$58.38 - $69.47 $366,100 - $435,646	-6,271 Reduced 57.09%	4,714 $275,000
Q1 2022 May 13, 2022	SELL	$64.07 - $74.35 $85,533 - $99,257	-1,335 Reduced 10.84%	10,985 $754,000
Q4 2021 Feb 14, 2022	SELL	$70.11 - $76.05 $239,565 - $259,862	-3,417 Reduced 21.71%	12,320 $907,000
Q3 2021 Nov 15, 2021	BUY	$72.88 - $79.21 $114,640 - $124,597	1,573 Added 11.11%	15,737 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$73.07 - $77.75 $74,896 - $79,693	1,025 Added 7.8%	14,164 $1.06 Million
Q1 2021 May 14, 2021	SELL	$67.48 - $73.47 $24,022 - $26,155	-356 Reduced 2.64%	13,139 $949,000
Q4 2020 Feb 12, 2021	BUY	$58.19 - $68.24 $21,821 - $25,589	375 Added 2.86%	13,495 $919,000
Q3 2020 Nov 13, 2020	BUY	$55.74 - $61.54 $146,038 - $161,234	2,620 Added 24.95%	13,120 $786,000
Q2 2020 Aug 14, 2020	BUY	$44.96 - $59.68 $7,193 - $9,548	160 Added 1.55%	10,500 $0
Q1 2020 May 14, 2020	SELL	$42.11 - $71.71 $322,773 - $549,657	-7,665 Reduced 42.57%	10,340 $0
Q4 2019 Feb 11, 2020	SELL	$62.06 - $71.66 $1.31 Million - $1.52 Million	-21,150 Reduced 54.02%	18,005 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$63.1 - $64.95 $34,074 - $35,073	540 Added 1.4%	39,155 $2.49 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-959 Reduced 2.42%	38,615 $2.51 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,330 Reduced 13.79%	39,574 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,017 Reduced 4.21%	45,904 $2.77 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-17,614 Reduced 26.88%	47,921 $3.41 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,161 Added 12.27%	65,535 $4.72 Million
Q1 2018 May 11, 2018	BUY	N/A	26,083 Added 80.77%	58,374 $4.46 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,915 Added 44.31%	32,291 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,376	22,376 $1.66 Million

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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